Easterly Investment Partners as of June 30, 2024
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 197 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $136M | 250k | 544.22 | |
| Bank of America Corporation (BAC) | 2.2 | $25M | 625k | 39.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 122k | 202.26 | |
| Commercial Metals Company (CMC) | 2.0 | $22M | 405k | 54.99 | |
| Ellington Financial Inc ellington financ (EFC) | 1.9 | $22M | 1.8M | 12.08 | |
| Cisco Systems (CSCO) | 1.9 | $22M | 458k | 47.51 | |
| Lincoln National Corporation (LNC) | 1.6 | $19M | 598k | 31.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.6 | $18M | 219k | 80.99 | |
| Amgen (AMGN) | 1.5 | $17M | 56k | 312.45 | |
| Verizon Communications (VZ) | 1.5 | $17M | 409k | 41.24 | |
| CNO Financial (CNO) | 1.4 | $16M | 587k | 27.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $16M | 596k | 26.67 | |
| Viatris (VTRS) | 1.4 | $16M | 1.5M | 10.63 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.3 | $15M | 839k | 17.92 | |
| Open Text Corp (OTEX) | 1.3 | $15M | 483k | 30.04 | |
| Equinix (EQIX) | 1.2 | $14M | 18k | 756.60 | |
| MetLife (MET) | 1.2 | $14M | 195k | 70.19 | |
| Citigroup Com New (C) | 1.2 | $14M | 214k | 63.46 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $13M | 199k | 66.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $13M | 131k | 97.07 | |
| Fmc Corp Com New (FMC) | 1.1 | $13M | 219k | 57.55 | |
| Sun Communities (SUI) | 1.1 | $13M | 104k | 120.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 85k | 146.16 | |
| Brixmor Prty (BRX) | 1.1 | $12M | 534k | 23.09 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $12M | 189k | 65.13 | |
| Dow (DOW) | 1.1 | $12M | 230k | 53.05 | |
| ABM Industries (ABM) | 1.0 | $12M | 230k | 50.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | 67k | 173.81 | |
| Delek Us Holdings (DK) | 1.0 | $11M | 458k | 24.76 | |
| Bloomin Brands (BLMN) | 1.0 | $11M | 589k | 19.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $11M | 68k | 165.00 | |
| F.N.B. Corporation (FNB) | 1.0 | $11M | 812k | 13.68 | |
| Target Corporation (TGT) | 1.0 | $11M | 74k | 148.04 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $11M | 282k | 38.49 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 107k | 99.29 | |
| Kenvue (KVUE) | 0.9 | $11M | 582k | 18.18 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $10M | 60k | 173.48 | |
| Urban Outfitters (URBN) | 0.9 | $10M | 253k | 41.05 | |
| Eversource Energy (ES) | 0.9 | $10M | 181k | 56.71 | |
| Kellogg Company (K) | 0.9 | $10M | 174k | 57.68 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 71k | 141.20 | |
| Goldman Sachs (GS) | 0.9 | $9.8M | 22k | 452.32 | |
| Centene Corporation (CNC) | 0.8 | $9.6M | 145k | 66.30 | |
| Cinemark Holdings (CNK) | 0.8 | $9.6M | 444k | 21.62 | |
| Suncor Energy (SU) | 0.8 | $9.4M | 246k | 38.10 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $9.3M | 154k | 60.45 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $9.2M | 248k | 37.16 | |
| Quanterix Ord (QTRX) | 0.8 | $9.2M | 693k | 13.21 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $9.0M | 307k | 29.14 | |
| WESCO International (WCC) | 0.8 | $8.9M | 56k | 158.52 | |
| Jackson Financial Com Cl A (JXN) | 0.8 | $8.8M | 118k | 74.26 | |
| Photronics (PLAB) | 0.8 | $8.6M | 349k | 24.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $8.5M | 228k | 37.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.4M | 79k | 107.12 | |
| Sealed Air (SEE) | 0.7 | $7.9M | 228k | 34.79 | |
| Whirlpool Corporation (WHR) | 0.7 | $7.9M | 77k | 102.20 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.9M | 73k | 108.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $7.7M | 88k | 87.84 | |
| Prologis (PLD) | 0.6 | $7.4M | 66k | 112.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.4M | 69k | 106.78 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $7.3M | 88k | 82.19 | |
| Voya Financial (VOYA) | 0.6 | $7.0M | 99k | 71.15 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $6.6M | 90k | 74.00 | |
| American Tower Reit (AMT) | 0.5 | $6.0M | 31k | 194.38 | |
| American Intl Group Com New (AIG) | 0.5 | $5.9M | 80k | 74.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $5.8M | 99k | 59.19 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.6M | 143k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 77k | 67.71 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $4.9M | 211k | 23.34 | |
| Columbia Banking System (COLB) | 0.4 | $4.9M | 247k | 19.89 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 39k | 123.80 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $4.8M | 81k | 59.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.7M | 12k | 406.80 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 29k | 156.42 | |
| V.F. Corporation (VFC) | 0.4 | $4.5M | 337k | 13.50 | |
| EQT Corporation (EQT) | 0.4 | $4.5M | 122k | 36.98 | |
| Vici Pptys (VICI) | 0.4 | $4.4M | 154k | 28.64 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $4.4M | 278k | 15.68 | |
| International Paper Company (IP) | 0.4 | $4.4M | 101k | 43.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.3M | 19k | 226.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.2M | 34k | 123.80 | |
| Dollar Tree (DLTR) | 0.4 | $4.2M | 39k | 106.77 | |
| B2gold Corp (BTG) | 0.4 | $4.1M | 1.5M | 2.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.9M | 50k | 77.28 | |
| Range Resources (RRC) | 0.3 | $3.7M | 110k | 33.53 | |
| Kraft Heinz (KHC) | 0.3 | $3.6M | 113k | 32.22 | |
| Nvent Electric SHS (NVT) | 0.3 | $3.5M | 45k | 76.61 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.4M | 118k | 28.67 | |
| ON Semiconductor (ON) | 0.3 | $3.4M | 49k | 68.55 | |
| Americold Rlty Tr (COLD) | 0.3 | $3.1M | 122k | 25.54 | |
| Veren Com New (VRN) | 0.3 | $3.1M | 393k | 7.87 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $3.0M | 72k | 42.12 | |
| Brinker International (EAT) | 0.3 | $3.0M | 42k | 72.39 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.0M | 62k | 48.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $3.0M | 106k | 28.61 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.7M | 55k | 48.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 44k | 59.39 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $2.4M | 90k | 27.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.4M | 51k | 47.44 | |
| Old National Ban (ONB) | 0.2 | $2.4M | 137k | 17.19 | |
| Optinose (OPTN) | 0.2 | $2.3M | 2.2M | 1.04 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.3M | 24k | 95.21 | |
| Highwoods Properties (HIW) | 0.2 | $2.2M | 85k | 26.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 14k | 162.21 | |
| Advance Auto Parts (AAP) | 0.2 | $2.1M | 33k | 63.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 5.6k | 374.01 | |
| NetApp (NTAP) | 0.2 | $2.1M | 16k | 128.80 | |
| Mack-Cali Realty (VRE) | 0.2 | $2.0M | 133k | 15.00 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 64k | 30.97 | |
| Southwestern Energy Company | 0.2 | $2.0M | 290k | 6.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 115.12 | |
| NCR Corporation (VYX) | 0.2 | $1.9M | 154k | 12.35 | |
| Textron (TXT) | 0.2 | $1.9M | 22k | 85.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.9M | 17k | 107.65 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.9M | 50k | 37.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 37k | 47.98 | |
| Inmode SHS (INMD) | 0.2 | $1.8M | 96k | 18.24 | |
| Apple (AAPL) | 0.2 | $1.7M | 8.3k | 210.62 | |
| Carter's (CRI) | 0.1 | $1.7M | 27k | 61.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.7M | 18k | 92.71 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.7M | 13k | 124.54 | |
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 38k | 43.37 | |
| Key (KEY) | 0.1 | $1.6M | 116k | 14.21 | |
| Modine Manufacturing (MOD) | 0.1 | $1.6M | 16k | 100.19 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 18k | 85.98 | |
| Pvh Corporation (PVH) | 0.1 | $1.5M | 14k | 105.87 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.5M | 109k | 13.81 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 27k | 54.84 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.5M | 137k | 10.86 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 15k | 100.54 | |
| Agnico (AEM) | 0.1 | $1.4M | 22k | 65.40 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.0k | 158.08 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.4M | 43k | 32.20 | |
| Hess (HES) | 0.1 | $1.4M | 9.3k | 147.51 | |
| Phinia Common Stock (PHIN) | 0.1 | $1.4M | 35k | 39.36 | |
| UGI Corporation (UGI) | 0.1 | $1.3M | 59k | 22.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | 15k | 86.57 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.3M | 54k | 24.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 17k | 74.89 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 15k | 80.49 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 23k | 53.34 | |
| Barnes (B) | 0.1 | $1.1M | 28k | 41.41 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.2k | 171.52 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 23k | 44.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $996k | 16k | 63.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $976k | 13k | 78.33 | |
| Primo Water (PRMW) | 0.1 | $963k | 44k | 21.86 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $961k | 145k | 6.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $927k | 6.8k | 136.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $892k | 1.9k | 467.10 | |
| Ecovyst (ECVT) | 0.1 | $892k | 100k | 8.97 | |
| Chemours (CC) | 0.1 | $878k | 39k | 22.57 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $872k | 186k | 4.70 | |
| J Global (ZD) | 0.1 | $786k | 14k | 55.05 | |
| Comerica Incorporated (CMA) | 0.1 | $764k | 15k | 51.04 | |
| Match Group (MTCH) | 0.1 | $760k | 25k | 30.38 | |
| Paccar (PCAR) | 0.1 | $749k | 7.3k | 102.94 | |
| Kennametal (KMT) | 0.1 | $719k | 31k | 23.54 | |
| Pentair SHS (PNR) | 0.1 | $717k | 9.4k | 76.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $710k | 6.4k | 110.35 | |
| Williams Companies (WMB) | 0.1 | $704k | 17k | 42.50 | |
| Ducommun Incorporated (DCO) | 0.1 | $656k | 11k | 58.06 | |
| Astec Industries (ASTE) | 0.1 | $638k | 22k | 29.66 | |
| Micron Technology (MU) | 0.1 | $605k | 4.6k | 131.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $600k | 14k | 42.59 | |
| L3harris Technologies (LHX) | 0.1 | $584k | 2.6k | 224.58 | |
| Doubleline Income Solutions (DSL) | 0.1 | $583k | 47k | 12.52 | |
| Mohawk Industries (MHK) | 0.0 | $568k | 5.0k | 113.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $550k | 6.7k | 81.65 | |
| Pfizer (PFE) | 0.0 | $540k | 19k | 27.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $539k | 17k | 31.55 | |
| Ofg Ban (OFG) | 0.0 | $516k | 14k | 37.45 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $514k | 9.2k | 55.78 | |
| Diodes Incorporated (DIOD) | 0.0 | $512k | 7.1k | 71.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $510k | 2.8k | 182.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $484k | 11k | 43.95 | |
| General Motors Company (GM) | 0.0 | $473k | 10k | 46.46 | |
| Honest (HNST) | 0.0 | $438k | 150k | 2.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $380k | 15k | 25.33 | |
| Kohl's Corporation (KSS) | 0.0 | $348k | 15k | 22.99 | |
| Clearfield (CLFD) | 0.0 | $342k | 8.9k | 38.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $320k | 5.5k | 57.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $318k | 3.3k | 97.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $307k | 1.2k | 262.53 | |
| Lowe's Companies (LOW) | 0.0 | $278k | 1.3k | 220.46 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 1.7k | 155.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $260k | 1.6k | 158.97 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $241k | 90k | 2.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $230k | 3.0k | 76.70 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $211k | 917.00 | 229.56 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 1.6k | 130.81 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $160k | 14k | 11.41 | |
| Easterly Government Properti reit (DEA) | 0.0 | $128k | 10k | 12.37 | |
| Teladoc (TDOC) | 0.0 | $117k | 12k | 9.78 | |
| Athira Pharma (ATHA) | 0.0 | $89k | 34k | 2.65 | |
| Cerus Corporation (CERS) | 0.0 | $67k | 38k | 1.76 | |
| Allakos (ALLK) | 0.0 | $25k | 25k | 1.00 |
